Damon Inc.
DMNIF
$0.07
$0.001.56%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
---|---|---|---|---|---|
Net Income | 64.17% | -92.13% | 523.80% | -37.84% | |
Total Depreciation and Amortization | -43.77% | -18.32% | -31.94% | -9.32% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -88.58% | 87.19% | -960.93% | 305.74% | |
Change in Net Operating Assets | -1,292.79% | -147.45% | 89.52% | 10.05% | |
Cash from Operations | -133.54% | -324.97% | 1.67% | 49.78% | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | -100.00% | -- | -15.68% | -62.01% | |
Total Debt Repaid | -154.83% | -22,552.88% | 7.50% | 95.60% | |
Issuance of Common Stock | -100.00% | 254,510.34% | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -103.28% | 322,086.96% | 34.59% | -61.89% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -1,454.47% | 456.83% | 187.14% | -145.04% | |